Portfolio Holdings Detail for ISIN IE00B0M63177

Stock Name / Fund	iShares MSCI EM UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDEM(USD) LSE
ETF Ticker	IQQE(EUR) F
ETF Ticker	IDEM.LS(USD) CXE
ETF Ticker	IEEM.LS(GBX) CXE
ETF Ticker	IEEM.MI(EUR) CXE
ETF Ticker	IEEMz(USD) CXE
ETF Ticker	IEMM.AS(EUR) CXE
ETF Ticker	IQQE.DE(EUR) CXE
ETF Ticker	IEMM(EUR) Euronext Amsterdam
ETF Ticker	IEEM(EUR) ETF Plus
ETF Ticker	IDEM.L(GBP) LSE

Holdings detail for 2303.TW

Show aggregate 2303.TW holdings

iShares MSCI EM UCITS ETF USD (Dist) USD 2303.TW holdings

Date	Number of 2303.TW Shares Held	Base Market Value of 2303.TW Shares	Local Market Value of 2303.TW Shares	Change in 2303.TW Shares Held	Change in 2303.TW Base Value	Current Price per 2303.TW Share Held	Previous Price per 2303.TW Share Held
2025-05-08 (Thursday)	6,926,154	TWD 10,355,627	TWD 10,355,627	0	TWD -130,385	TWD 1.49515	TWD 1.51397
2025-05-07 (Wednesday)	6,926,154	TWD 10,486,012	TWD 10,486,012	0	TWD 72,123	TWD 1.51397	TWD 1.50356
2025-05-06 (Tuesday)	6,926,154	TWD 10,413,889	TWD 10,413,889	0	TWD 17,619	TWD 1.50356	TWD 1.50102
2025-05-05 (Monday)	6,926,154	TWD 10,396,270	TWD 10,396,270	0	TWD 238,400	TWD 1.50102	TWD 1.4666
2025-05-02 (Friday)	6,926,154	TWD 10,157,870	TWD 10,157,870	0	TWD 369,477	TWD 1.4666	TWD 1.41325
2025-05-01 (Thursday)	6,926,154	TWD 9,788,393	TWD 9,788,393	0	TWD 0	TWD 1.41325	TWD 1.41325
2025-04-30 (Wednesday)	6,926,154	TWD 9,788,393	TWD 9,788,393	0	TWD 136,676	TWD 1.41325	TWD 1.39352
2025-04-29 (Tuesday)	6,926,154	TWD 9,651,717	TWD 9,651,717	0	TWD 81,644	TWD 1.39352	TWD 1.38173
2025-04-28 (Monday)	6,926,154	TWD 9,570,073	TWD 9,570,073	0	TWD 58,261	TWD 1.38173	TWD 1.37332
2025-04-25 (Friday)	6,926,154	TWD 9,511,812	TWD 9,511,812	0	TWD 271,404	TWD 1.37332	TWD 1.33413
2025-04-24 (Thursday)	6,926,154	TWD 9,240,408	TWD 9,240,408	0	TWD -373,773	TWD 1.33413	TWD 1.3881
2025-04-23 (Wednesday)	6,926,154	TWD 9,614,181	TWD 9,614,181	0	TWD 166,033	TWD 1.3881	TWD 1.36413
2025-04-22 (Tuesday)	6,926,154	TWD 9,448,148	TWD 9,448,148	0	TWD 134,901	TWD 1.36413	TWD 1.34465
2025-04-21 (Monday)	6,926,154	TWD 9,313,247	TWD 9,313,247	0	TWD -120,667	TWD 1.34465	TWD 1.36207
2025-04-18 (Friday)	6,926,154	TWD 9,433,914	TWD 9,433,914	0	TWD 42,591	TWD 1.36207	TWD 1.35592
2025-04-17 (Thursday)	6,926,154	TWD 9,391,323	TWD 9,391,323	0	TWD -186,607	TWD 1.35592	TWD 1.38286
2025-04-16 (Wednesday)	6,926,154	TWD 9,577,930	TWD 9,577,930	0	TWD 48,579	TWD 1.38286	TWD 1.37585
2025-04-15 (Tuesday)	6,926,154	TWD 9,529,351	TWD 9,529,351	0	TWD 83,820	TWD 1.37585	TWD 1.36375
2025-04-14 (Monday)	6,926,154	TWD 9,445,531	TWD 9,445,531	0	TWD 103,183	TWD 1.36375	TWD 1.34885
2025-04-11 (Friday)	6,926,154	TWD 9,342,348	TWD 9,342,348	0	TWD 98,622	TWD 1.34885	TWD 1.33461
2025-04-10 (Thursday)	6,926,154	TWD 9,243,726	TWD 9,243,726	0	TWD 875,716	TWD 1.33461	TWD 1.20818
2025-04-09 (Wednesday)	6,926,154	TWD 8,368,010	TWD 8,368,010	0	TWD -389,305	TWD 1.20818	TWD 1.26438
2025-04-08 (Tuesday)	6,926,154	TWD 8,757,315	TWD 8,757,315	0	TWD 220,732	TWD 1.26438	TWD 1.23251
2025-04-07 (Monday)	6,926,154	TWD 8,536,583	TWD 8,536,583	0	TWD -915,531	TWD 1.23251	TWD 1.3647
2025-04-04 (Friday)	6,926,154	TWD 9,452,114	TWD 9,452,114	0	TWD 0	TWD 1.3647	TWD 1.3647
2025-04-02 (Wednesday)	6,926,154	TWD 9,452,114	TWD 9,452,114	0	TWD -127,585	TWD 1.3647	TWD 1.38312
2025-04-01 (Tuesday)	6,926,154	TWD 9,579,699	TWD 9,579,699	0	TWD 265,558	TWD 1.38312	TWD 1.34478
2025-03-31 (Monday)	6,926,154	TWD 9,314,141	TWD 9,314,141	0	TWD 3,474	TWD 1.34478	TWD 1.34428
2025-03-28 (Friday)	6,926,154	TWD 9,310,667	TWD 9,310,667	0	TWD -57,902	TWD 1.34428	TWD 1.35264
2025-03-27 (Thursday)	6,926,154	TWD 9,368,569	TWD 9,368,569	0	TWD 45,524	TWD 1.35264	TWD 1.34606
2025-03-26 (Wednesday)	6,926,154	TWD 9,323,045	TWD 9,323,045	0	TWD -68,315	TWD 1.34606	TWD 1.35593
2025-03-25 (Tuesday)	6,926,154	TWD 9,391,360	TWD 9,391,360	0	TWD -7,672	TWD 1.35593	TWD 1.35703
2025-03-24 (Monday)	6,926,154	TWD 9,399,032	TWD 9,399,032	0	TWD -49,159	TWD 1.35703	TWD 1.36413
2025-03-21 (Friday)	6,926,154	TWD 9,448,191	TWD 9,448,191	0	TWD -33,219	TWD 1.36413	TWD 1.36893
2025-03-20 (Thursday)	6,926,154	TWD 9,481,410	TWD 9,481,410	0	TWD 193,705	TWD 1.36893	TWD 1.34096
2025-03-19 (Wednesday)	6,926,154	TWD 9,287,705	TWD 9,287,705	0	TWD -50,835	TWD 1.34096	TWD 1.3483
2025-03-18 (Tuesday)	6,926,154	TWD 9,338,540	TWD 9,338,540	0	TWD 85,203	TWD 1.3483	TWD 1.336
2025-03-17 (Monday)	6,926,154	TWD 9,253,337	TWD 9,253,337	0	TWD -174,716	TWD 1.336	TWD 1.36122
2025-03-14 (Friday)	6,926,154	TWD 9,428,053	TWD 9,428,053	0	TWD 249,192	TWD 1.36122	TWD 1.32525
2025-03-13 (Thursday)	6,926,154	TWD 9,178,861	TWD 9,178,861	0	TWD -238,472	TWD 1.32525	TWD 1.35968
2025-03-12 (Wednesday)	6,926,154	TWD 9,417,333	TWD 9,417,333	0	TWD -24,265	TWD 1.35968	TWD 1.36318
2025-03-11 (Tuesday)	6,926,154	TWD 9,441,598	TWD 9,441,598	0	TWD -43,833	TWD 1.36318	TWD 1.36951
2025-03-10 (Monday)	6,926,154	TWD 9,485,431	TWD 9,485,431	0	TWD 177,614	TWD 1.36951	TWD 1.34387
2025-03-07 (Friday)	6,926,154	TWD 9,307,817	TWD 9,307,817	0	TWD 33,176	TWD 1.34387	TWD 1.33908
2025-03-06 (Thursday)	6,926,154	TWD 9,274,641	TWD 9,274,641	0	TWD -13,285	TWD 1.33908	TWD 1.34099
2025-03-05 (Wednesday)	6,926,154	TWD 9,287,926	TWD 9,287,926	0	TWD 120,339	TWD 1.34099	TWD 1.32362
2025-03-04 (Tuesday)	6,926,154	TWD 9,167,587	TWD 9,167,587	0	TWD -4,316	TWD 1.32362	TWD 1.32424
2025-03-03 (Monday)	6,926,154	TWD 9,171,903	TWD 9,171,903	0	TWD -52,415	TWD 1.32424	TWD 1.33181
2025-02-28 (Friday)	6,926,154	TWD 9,224,318	TWD 9,224,318	0	TWD 0	TWD 1.33181	TWD 1.33181
2025-02-27 (Thursday)	6,926,154	TWD 9,224,318	TWD 9,224,318	0	TWD 17,180	TWD 1.33181	TWD 1.32933
2025-02-26 (Wednesday)	6,926,154	TWD 9,207,138	TWD 9,207,138	0	TWD 64,606	TWD 1.32933	TWD 1.32
2025-02-25 (Tuesday)	6,926,154	TWD 9,142,532	TWD 9,142,532	0	TWD -68,229	TWD 1.32	TWD 1.32985
2025-02-24 (Monday)	6,926,154	TWD 9,210,761	TWD 9,210,761	0	TWD -10,997	TWD 1.32985	TWD 1.33144
2025-02-21 (Friday)	6,926,154	TWD 9,221,758	TWD 9,221,758	88,000	TWD 254,918	TWD 1.33144	TWD 1.3113
2025-02-20 (Thursday)	6,838,154	TWD 8,966,840	TWD 8,966,840	0	TWD 89,778	TWD 1.3113	TWD 1.29817
2025-02-19 (Wednesday)	6,838,154	TWD 8,877,062	TWD 8,877,062	11,000	TWD 143,651	TWD 1.29817	TWD 1.27922
2025-02-18 (Tuesday)	6,827,154	TWD 8,733,411	TWD 8,733,411	0	TWD -35,545	TWD 1.27922	TWD 1.28442
2025-02-17 (Monday)	6,827,154	TWD 8,768,956	TWD 8,768,956	0	TWD 159,368	TWD 1.28442	TWD 1.26108
2025-02-14 (Friday)	6,827,154	TWD 8,609,588	TWD 8,609,588	0	TWD 0	TWD 1.26108	TWD 1.26108
2025-02-13 (Thursday)	6,827,154	TWD 8,609,588	TWD 8,609,588	0	TWD 277,075	TWD 1.26108	TWD 1.2205
2025-02-12 (Wednesday)	6,827,154	TWD 8,332,513	TWD 8,332,513	0	TWD -66,684	TWD 1.2205	TWD 1.23026
2025-02-11 (Tuesday)	6,827,154	TWD 8,399,197	TWD 8,399,197	0	TWD 43,107	TWD 1.23026	TWD 1.22395
2025-02-10 (Monday)	6,827,154	TWD 8,356,090	TWD 8,356,090	0	TWD -11,772	TWD 1.22395	TWD 1.22567
2025-02-07 (Friday)	6,827,154	TWD 8,367,862	TWD 8,367,862	0	TWD 31,543	TWD 1.22567	TWD 1.22105
2025-02-06 (Thursday)	6,827,154	TWD 8,336,319	TWD 8,336,319	0	TWD 5,708	TWD 1.22105	TWD 1.22022
2025-02-05 (Wednesday)	6,827,154	TWD 8,330,611	TWD 8,330,611	0	TWD 44,377	TWD 1.22022	TWD 1.21372
2025-02-04 (Tuesday)	6,827,154	TWD 8,286,234	TWD 8,286,234	0	TWD -86,837	TWD 1.21372	TWD 1.22644
2025-02-03 (Monday)	6,827,154	TWD 8,373,071	TWD 8,373,071	0	TWD -12,763	TWD 1.22644	TWD 1.22831
2025-01-31 (Friday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 0	TWD 1.22831	TWD 1.22831
2025-01-30 (Thursday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 0	TWD 1.22831	TWD 1.22831
2025-01-29 (Wednesday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 0	TWD 1.22831	TWD 1.22831
2025-01-28 (Tuesday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 0	TWD 1.22831	TWD 1.22831
2025-01-27 (Monday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 0	TWD 1.22831	TWD 1.22831
2025-01-24 (Friday)	6,827,154	TWD 8,385,834	TWD 8,385,834	0	TWD 9,853	TWD 1.22831	TWD 1.22686
2025-01-23 (Thursday)	6,827,154	TWD 8,375,981	TWD 8,375,981	0	TWD -1,406	TWD 1.22686	TWD 1.22707
2025-01-22 (Wednesday)	6,827,154	TWD 8,377,387	TWD 8,377,387	0	TWD -574,173	TWD 1.22707	TWD 1.31117
2025-01-21 (Tuesday)	6,827,154	TWD 8,951,560	TWD 8,951,560
2025-01-20 (Monday)	6,827,154	TWD 8,899,281	TWD 8,899,281
2025-01-17 (Friday)	6,827,154	TWD 8,542,885	TWD 8,542,885
2025-01-16 (Thursday)	6,827,154	TWD 8,615,065	TWD 8,615,065
2025-01-15 (Wednesday)	6,827,154	TWD 8,555,874	TWD 8,555,874
2025-01-14 (Tuesday)	6,827,154	TWD 8,725,490	TWD 8,725,490
2025-01-13 (Monday)	6,827,154	TWD 8,428,712	TWD 8,428,712
2025-01-10 (Friday)	6,827,154	TWD 8,546,099	TWD 8,546,099
2025-01-09 (Thursday)	6,827,154	TWD 8,618,758	TWD 8,618,758
2025-01-09 (Thursday)	6,827,154	TWD 8,618,758	TWD 8,618,758
2025-01-09 (Thursday)	6,827,154	TWD 8,618,758	TWD 8,618,758
2025-01-08 (Wednesday)	6,827,154	TWD 8,863,873	TWD 8,863,873
2025-01-08 (Wednesday)	6,827,154	TWD 8,863,873	TWD 8,863,873
2025-01-08 (Wednesday)	6,827,154	TWD 8,863,873	TWD 8,863,873
2025-01-02 (Thursday)	6,827,154	TWD 9,072,699	TWD 9,072,699
2024-12-30 (Monday)	6,827,154	TWD 8,985,978	TWD 8,985,978
2024-12-06 (Friday)	6,827,154	TWD 9,173,448	TWD 9,173,448	0	TWD -685	TWD 1.34367	TWD 1.34377
2024-12-05 (Thursday)	6,827,154	TWD 9,174,133	TWD 9,174,133	0	TWD -185,199	TWD 1.34377	TWD 1.3709
2024-12-04 (Wednesday)	6,827,154	TWD 9,359,332	TWD 9,359,332	0	TWD -33,574	TWD 1.3709	TWD 1.37582
2024-12-03 (Tuesday)	6,827,154	TWD 9,392,906	TWD 9,392,906	0	TWD 52,259	TWD 1.37582	TWD 1.36816
2024-12-02 (Monday)	6,827,154	TWD 9,340,647	TWD 9,340,647	0	TWD 187,473	TWD 1.36816	TWD 1.3407
2024-11-29 (Friday)	6,827,154	TWD 9,153,174	TWD 9,153,174	0	TWD -61,647	TWD 1.3407	TWD 1.34973
2024-11-28 (Thursday)	6,827,154	TWD 9,214,821	TWD 9,214,821	0	TWD -93,219	TWD 1.34973	TWD 1.36339
2024-11-27 (Wednesday)	6,827,154	TWD 9,308,040	TWD 9,308,040	0	TWD -220,613	TWD 1.36339	TWD 1.3957
2024-11-26 (Tuesday)	6,827,154	TWD 9,528,653	TWD 9,528,653	0	TWD 81,125	TWD 1.3957	TWD 1.38382
2024-11-25 (Monday)	6,827,154	TWD 9,447,528	TWD 9,447,528	0	TWD 138,724	TWD 1.38382	TWD 1.3635
2024-11-22 (Friday)	6,827,154	TWD 9,308,804	TWD 9,308,804	0	TWD 907	TWD 1.3635	TWD 1.36336
2024-11-21 (Thursday)	6,827,154	TWD 9,307,897	TWD 9,307,897	0	TWD -128,725	TWD 1.36336	TWD 1.38222
2024-11-20 (Wednesday)	6,827,154	TWD 9,436,622	TWD 9,436,622	0	TWD -87,826	TWD 1.38222	TWD 1.39508
2024-11-19 (Tuesday)	6,827,154	TWD 9,524,448	TWD 9,524,448	0	TWD 60,069	TWD 1.39508	TWD 1.38628
2024-11-18 (Monday)	6,827,154	TWD 9,464,379	TWD 9,464,379	0	TWD -233,701	TWD 1.38628	TWD 1.42052
2024-11-12 (Tuesday)	6,827,154	TWD 9,698,080	TWD 9,698,080	0	TWD -146,540	TWD 1.42052	TWD 1.44198
2024-11-11 (Monday)	6,827,154	TWD 9,844,620	TWD 9,844,620	0	TWD -73,069	TWD 1.44198	TWD 1.45268
2024-11-08 (Friday)	6,827,154	TWD 9,917,689	TWD 9,917,689	0	TWD -52,895	TWD 1.45268	TWD 1.46043
2024-11-07 (Thursday)	6,827,154	TWD 9,970,584	TWD 9,970,584	0	TWD 258,058	TWD 1.46043	TWD 1.42263
2024-11-06 (Wednesday)	6,827,154	TWD 9,712,526	TWD 9,712,526	0	TWD 40,040	TWD 1.42263	TWD 1.41677
2024-11-05 (Tuesday)	6,827,154	TWD 9,672,486	TWD 9,672,486	0	TWD -151,064	TWD 1.41677	TWD 1.43889
2024-11-04 (Monday)	6,827,154	TWD 9,823,550	TWD 9,823,550	0	TWD -130,158	TWD 1.43889	TWD 1.45796
2024-11-01 (Friday)	6,827,154	TWD 9,953,708	TWD 9,953,708	0	TWD -306,200	TWD 1.45796	TWD 1.50281
2024-10-31 (Thursday)	6,827,154	TWD 10,259,908	TWD 10,259,908	0	TWD 0	TWD 1.50281	TWD 1.50281
2024-10-30 (Wednesday)	6,827,154	TWD 10,259,908	TWD 10,259,908	0	TWD -31,750	TWD 1.50281	TWD 1.50746
2024-10-29 (Tuesday)	6,827,154	TWD 10,291,658	TWD 10,291,658	0	TWD -184,494	TWD 1.50746	TWD 1.53448
2024-10-28 (Monday)	6,827,154	TWD 10,476,152	TWD 10,476,152	0	TWD -122,772	TWD 1.53448	TWD 1.55247
2024-10-25 (Friday)	6,827,154	TWD 10,598,924	TWD 10,598,924	0	TWD -16,815	TWD 1.55247	TWD 1.55493
2024-10-24 (Thursday)	6,827,154	TWD 10,615,739	TWD 10,615,739	0	TWD -63,988	TWD 1.55493	TWD 1.5643
2024-10-23 (Wednesday)	6,827,154	TWD 10,679,727	TWD 10,679,727	0	TWD -114,445	TWD 1.5643	TWD 1.58106
2024-10-22 (Tuesday)	6,827,154	TWD 10,794,172	TWD 10,794,172	0	TWD -79,542	TWD 1.58106	TWD 1.59272
2024-10-21 (Monday)	6,827,154	TWD 10,873,714	TWD 10,873,714	0	TWD 123,966	TWD 1.59272	TWD 1.57456
2024-10-18 (Friday)	6,827,154	TWD 10,749,748	TWD 10,749,748

Share Trades of 2303.TW by Blackrock for IE00B0M63177

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-02-21	BUY	88,000			1.331*		1.36
2025-02-19	BUY	11,000			1.298*		1.36

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 2303.TW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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